MATARIN CAPITAL MANAGEMENT, LLC Information

ONE DOCK STREET, SUITE 320, STAMFORD, Connecticut, 06902, (203) 998-0482

Report Date: 03/31/2015

Position Statistics

Total Positions 204
New Positions 60
Increased Positions 167
Decreased Positions 37
Positions with Activity 204
Sold Out Positions 20
Total Mkt Value (in $ millions) 320

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.81%
Conglomerates 1.35%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 2.15%
Energy 3.01%
Financial 18.16%
Healthcare 11.59%
Services 26.34%
Technology 15.81%
Transportation 3.43%
Utilities 3.02%

204 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAPA JOHNS INTL INC COM 5,847 1,087 22.82 77,666
UNIVERSAL INS HLDGS INC COM 5,141 1,011 24.49 186,396
MOLINA HEALTHCARE INC COM 4,968 918 22.66 72,173
APPLE INC COM 4,884 1,353 38.31 39,707
STAMPS COM INC COM NEW 4,590 876 23.58 66,388
MASIMO CORP COM 4,524 814 21.94 110,576
USANA HEALTH SCIENCES INC COM 4,314 769 21.70 34,467
AMERICAN WOODMARK CORP COM 4,225 801 23.40 65,661
REPLIGEN CORP COM 3,866 493 14.62 109,848
ALLEGIANT TRAVEL CO COM 3,815 157 4.29 18,556
IMPAX LABORATORIES INC COM 3,654 1,091 42.59 75,473
FELCOR LODGING TR INC COM 3,608 685 23.44 360,787
PAREXEL INTL CORP COM 3,451 1,024 42.21 49,862
THOR INDS INC COM 3,290 611 22.80 59,670
HANOVER INS GROUP INC COM 3,259 632 24.08 41,098
SCHOLASTIC CORP COM 3,258 614 23.20 75,972
MURPHY USA INC COM 3,187 585 22.46 59,915
UNITED CMNTY BKS BLAIRSVLE GA COM 3,149 333 11.82 151,689
INSIGHT ENTERPRISES INC COM 3,145 560 21.66 114,172
GREEN DOT CORP CL A 3,114 1,576 102.48 155,712